| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.75 | 150.000 | 63.74 |
| 2008-05-27 | 2008-09-02 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.900 | 170.000 | 70.36 |
| 2008-09-17 | 2008-12-23 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.460 | -708.000 | 37.81 |
| 2009-02-18 | 2009-05-26 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | 230.000 | 38.46 |
| 2009-05-26 | 2009-08-31 |
NSC090919P00031000
NSC090919P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 46.34 |
| 2009-09-16 | 2009-12-22 |
NSC100116P00042000
NSC100116P00043000
|
14 | 43.00 | 42.00 | 0.30 | 385.000 | 52.78 |
| 2010-02-17 | 2010-05-25 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 59.09 |
| 2010-05-25 | 2010-08-30 |
NSC100918P00048000
NSC100918P00049000
|
14 | 49.00 | 48.00 | 0.300 | 280.000 | 58.45 |
| 2010-09-22 | 2010-12-28 |
NSC110122P00049000
NSC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 63.77 |
| 2011-08-17 | 2011-11-22 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.650 | 275.000 | 69.82 |
| 2011-11-22 | 2012-02-27 |
NSC120317P00062500
NSC120317P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 68.98 |
| 2012-05-23 | 2012-08-28 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 65 |
| 2012-09-19 | 2012-12-26 |
NSC130119P00065000
NSC130119P00067500
|
5 | 67.50 | 65.00 | 0.575 | -887.500 | 66.7 |
| 2013-02-20 | 2013-05-28 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 72.9 |
| 2013-05-28 | 2013-09-03 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | -87.500 | 77.72 |
| 2013-09-18 | 2013-12-24 |
NSC140118P00070000
NSC140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 88.99 |
| 2014-02-19 | 2014-05-27 |
NSC140621P00080000
NSC140621P00082500
|
5 | 82.50 | 80.00 | 0.500 | 250.000 | 104.41 |
| 2014-05-27 | 2014-09-02 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 112 |
| 2014-11-18 | 2015-02-23 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 0.950 | 115.000 | 110.43 |
| 2015-02-23 | 2015-06-01 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.425 | -770.000 | 92.32 |
| 2015-08-18 | 2015-11-23 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.525 | 237.500 | 84.27 |
| 2015-11-23 | 2016-02-29 |
NSC160318P00085000
NSC160318P00087500
|
5 | 87.50 | 85.00 | 0.675 | -912.500 | 84.02 |
| 2016-05-17 | 2016-08-22 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.525 | 237.500 | 91.35 |
| 2016-08-22 | 2016-11-28 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.625 | 337.500 | 106.67 |
| 2017-02-14 | 2017-05-22 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 0.900 | 45.000 | 119.14 |
| 2017-05-22 | 2017-08-28 |
NSC170915P00100000
NSC170915P00105000
|
2 | 105.00 | 100.00 | 1.025 | 185.000 | 128.04 |
| 2017-09-19 | 2017-12-26 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 151.4 |
| 2018-02-13 | 2018-05-21 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.00 | 154.66 |
| 2018-05-22 | 2018-08-27 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 184.24 |
| 2018-08-27 | 2018-12-03 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.125 | 80.000 | 144.38 |
| 2019-02-19 | 2019-05-28 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 200.00 | 197.19 |
| 2019-08-20 | 2019-11-25 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 235.000 | 194.59 |
| 2019-11-25 | 2020-03-02 |
NSC200320P00180000
NSC200320P00185000
|
2 | 185.00 | 180.00 | 1.35 | -190.00 | 123.71 |
| 2020-05-19 | 2020-08-24 |
NSC200918P00145000
NSC200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 221.03 |
| 2020-08-24 | 2020-11-30 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.00 | 232.39 |
| 2021-02-16 | 2021-05-24 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 247.500 | 261.43 |
| 2021-05-24 | 2021-08-30 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.25 | -122.500 | 246.04 |
| 2021-09-21 | 2021-12-27 |
NSC220121P00210000
NSC220121P00220000
|
1 | 220.00 | 210.00 | 2.35 | 232.500 | 276.42 |
| 2022-02-15 | 2022-05-23 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -395.00 | 221.47 |
| 2022-05-23 | 2022-08-29 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.35 | 297.500 | 233.98 |
| 2022-09-20 | 2022-12-27 |
NSC230120P00200000
NSC230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | 245.000 | 253.66 |
| 2023-02-14 | 2023-05-22 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | -87.500 | 224.14 |
| 2023-08-15 | 2023-11-20 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.20 | 190.00 | 232.27 |
| 2023-11-20 | 2024-02-26 |
NSC240315P00195000
NSC240315P00200000
|
2 | 200.00 | 195.00 | 1.20 | 265.000 | 255.83 |
| 2024-02-26 | 2024-06-03 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.30 | -630.00 | 224.87 |
| 2024-08-21 | 2024-11-26 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.00 | 234.15 |
| 2025-02-18 | 2025-05-27 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | 72.500 | 253.18 |